TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Villeroy & Boch Gustavsberg AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
642,330
|
696,911
|
710,251 |
| Financial expenses |
10,339
|
10,386
|
6,307 |
| Earnings before taxes |
39,796
|
71,425
|
65,603 |
| EBITDA |
44,124
|
55,671
|
66,218 |
| Total assets |
664,846
|
726,766
|
751,404 |
| Current assets |
540,732
|
598,287
|
619,486 |
| Current liabilities |
160,875
|
185,451
|
214,402 |
| Equity capital |
363,860
|
396,526
|
390,172 |
| - share capital |
12,989
|
13,433
|
13,365 |
| Employees (average) |
291
|
297
|
317 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
54.7%
|
54.6%
|
51.9% |
| Turnover per employee |
2,207
|
2,347
|
2,241 |
| Profit as a percentage of turnover |
6.2%
|
10.2%
|
9.2% |
| Return on assets (ROA) |
7.5%
|
11.3%
|
9.6% |
| Current ratio |
336.1%
|
322.6%
|
288.9% |
| Return on equity (ROE) |
10.9%
|
18.0%
|
16.8% |
| Change turnover |
-31,530
|
-16,998
|
-53,432 |
| Change turnover % |
-5%
|
-2%
|
-7% |
| Chg. No. of employees |
-6
|
-20
|
2 |
| Chg. No. of employees % |
-2%
|
-6%
|
1% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.